AU Stock MarketDetailed Quotes
PNI Pinnacle Investment Management Group Ltd
- 16.250
- +0.520+3.31%
20min DelayMarket Closed Jul 23 16:00 AET
3.30BMarket Cap41.67P/E (Static)
16.270High15.870Low356.87KVolume15.900Open15.730Pre Close5.74MTurnover16.27052wk High0.31%Turnover Ratio203.11MShares7.32652wk Low0.387EPS TTM1.89BFloat Cap17.684Historical High41.67P/E (Static)116.02MShs Float0.089Historical Low0.39EPS LYR2.54%Amplitude0.36Dividend TTM7.91P/B1Lot Size2.22%Div YieldTTM
Pinnacle Investment Management Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -1.54%108.19M | 33.47%109.89M | 45.49%82.33M | -25.11%56.59M | 56.57%75.56M | 131.25%48.26M | -1.62%20.87M | -73.15%21.21M | 1.18%79.02M | -28.08%78.1M |
| Cash income from bank and customer deposits | 0.99%40.65M | 23.57%40.25M | 40.90%32.57M | -51.39%23.12M | 56.67%47.55M | 224.84%30.35M | 27.56%9.34M | -88.89%7.33M | -2.98%65.91M | -33.14%67.94M |
| Cash income from loans | 323.85%551K | 9.24%130K | -9.85%119K | 106.25%132K | -71.17%64K | 76.19%222K | -36.36%126K | -67.27%198K | -62.40%605K | -39.19%1.61M |
| Cash income from securities-related activities | -3.61%67M | 40.02%69.51M | 48.89%49.64M | 19.31%33.34M | 58.00%27.94M | 55.14%17.69M | -16.73%11.4M | 9.50%13.69M | 46.13%12.5M | 96.83%8.56M |
| Cash paid | 57.41%-53.15M | -152.86%-124.81M | -43.09%-49.36M | 36.67%-34.49M | -98.86%-54.47M | 28.46%-27.39M | -79.01%-38.29M | 70.32%-21.39M | -3.94%-72.08M | 39.15%-69.34M |
| Cash paid for bank and customer deposits | -9.79%-41.29M | -49.71%-37.61M | -6.39%-25.12M | 56.57%-23.61M | -99.23%-54.37M | -55.58%-27.29M | -3.77%-17.54M | 76.39%-16.9M | -6.09%-71.59M | 40.18%-67.48M |
| Cash paid for interest and commission | -163.36%-6M | -302.65%-2.28M | -7.60%-566K | -400.95%-526K | -1.94%-105K | -9.57%-103K | 52.28%-94K | 53.65%-197K | 36.76%-425K | 71.16%-672K |
| Other cash payments from operating activities | 93.10%-5.86M | -258.74%-84.92M | -128.59%-23.67M | ---10.36M | ---- | ---- | -381.47%-20.66M | -6,709.52%-4.29M | 94.71%-63K | -201.62%-1.19M |
| Operating cash flow | 468.76%55.04M | -145.27%-14.93M | 49.23%32.97M | 4.76%22.09M | 1.05%21.09M | 219.82%20.87M | -9,853.14%-17.42M | -102.52%-175K | -20.72%6.95M | 263.76%8.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.82%-2.96M | -2,242.47%-135.72M | 83.90%-5.79M | 27.72%-35.98M | -329.72%-49.77M | -543.14%-11.58M | -147.08%-1.8M | 555.90%3.83M | -307.16%-839K | 123.06%405K |
| Net PPE purchase and sale | 30.77%-9K | 76.36%-13K | 55.65%-55K | -133.96%-124K | -23.26%-53K | 21.82%-43K | 55.65%-55K | -16.98%-124K | -186.49%-106K | 96.94%-37K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---2.57M | ---- | ---- | ---- | -50.00%-9K | ---6K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -75.63%975K | 1,777.93%4M | --213K | ---- |
| Net investment purchase and sale | 96.87%-4.39M | -2,491.04%-140.02M | 84.46%-5.4M | 32.22%-34.77M | -745.13%-51.29M | -886.83%-6.07M | 80.48%-615K | ---3.15M | ---- | ---- |
| Net other investing changes | -66.64%1.44M | 1,386.57%4.31M | -122.54%-335K | -5.35%1.49M | 128.70%1.57M | -159.78%-5.47M | -167.76%-2.11M | 430.64%3.11M | -312.67%-940K | --442K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.82%-2.96M | -2,242.47%-135.72M | 83.90%-5.79M | 27.72%-35.98M | -329.72%-49.77M | -543.14%-11.58M | -147.08%-1.8M | 555.90%3.83M | -307.16%-839K | 123.06%405K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.61%-62.73M | 75.41%92.78M | 1,538.06%52.89M | -92.99%3.23M | 522.68%46.07M | -165.58%-10.9M | 552.12%16.62M | -42.43%-3.68M | -172.32%-2.58M | 159.75%3.57M |
| Net issuance payments of debt | -106.57%-1.22M | -72.80%18.63M | 142.08%68.46M | --28.28M | ---- | ---- | ---- | ---- | ---- | -387.18%-380K |
| Net commonstock issuance | -98.88%1.57M | 557.16%140.03M | 662.67%21.31M | -95.86%2.79M | 2,317.22%67.54M | -90.21%2.79M | 7,890.76%28.53M | -85.31%357K | -42.27%2.43M | 189.88%4.21M |
| Cash dividends paid | 4.25%-63.08M | -78.64%-65.88M | -32.44%-36.88M | -29.73%-27.85M | -56.75%-21.47M | -15.01%-13.69M | -195.24%-11.91M | ---4.03M | ---- | ---260K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.01M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.61%-62.73M | 75.41%92.78M | 1,538.06%52.89M | -92.99%3.23M | 522.68%46.07M | -165.58%-10.9M | 552.12%16.62M | -42.43%-3.68M | -172.32%-2.58M | 159.75%3.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.20%38.27M | 498.38%96.14M | -39.87%16.07M | 186.33%26.72M | -14.74%9.33M | -19.19%10.95M | -0.19%13.54M | -34.14%13.57M | 161.90%20.6M | -35.17%7.87M |
| Current changes in cash | 81.60%-10.65M | -172.28%-57.87M | 851.55%80.07M | -161.27%-10.65M | 1,177.99%17.39M | 37.94%-1.61M | -9,896.15%-2.6M | -100.74%-26K | -72.31%3.53M | 322.17%12.74M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.56M | ---- |
| End cash position | -27.83%27.62M | -60.20%38.27M | 498.38%96.14M | -39.87%16.07M | 186.33%26.72M | -14.74%9.33M | -19.19%10.95M | -0.19%13.54M | -34.14%13.57M | 221.89%20.6M |
| Free cash from | 468.38%55.03M | -145.39%-14.94M | 69.71%32.92M | -7.80%19.4M | 1.01%21.04M | 219.20%20.83M | -5,573.05%-17.47M | -104.51%-308K | -21.67%6.84M | 222.78%8.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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